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Westinghouse Air Brake Technologies Corp (WAB)

Valor Justo
IndustrialsRailroadsUnited States

Fundamental

65

Preço

$288.55

Capitalização de Mercado

$49.38B

Parte 1 · Quanto vale a empresa

Visão Geral

Westinghouse Air Brake Technologies Corporation provides locomotives, equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates in two segments, Freight and Transit. It offers diesel-electric and liquid natural gas-powered locomotives; engines, electric motors, and propulsion systems; and marine and mining products. The company also offers positive train control equipment; electronically controlled pneumatic braking products; railway electronics; signal design and engineering services; distributed locomotive power, and train cruise and remote controls; industrial/mobile Internet of Things hardware and software, edge-to-cloud, on and off-board analytics and rules, and asset performance management solutions; rail and shipper transportation management, and port visibility and optimization solutions; and network optimization solutions. In addition, it provides freight car trucks, braking equipment, and related components; air compressors and dryers, as well as heating, ventilation, and air conditioning (HVAC) systems; heat transfer components and systems; custom engineered burners and combustion systems; rail gear, signaling, and switch products; and turbochargers. Further, it offers freight locomotive overhauls, modernizations, and refurbishment; locomotive and car maintenance; transit locomotive and car overhaul; unit exchange of locomotive components; long-term parts arrangements; and way equipment maintenance services. Additionally, it provides railway and freight braking equipment and related components; brake shoes, discs, and pads; HVAC equipment; access and platform screen doors; pantographs; power converters and battery chargers; passenger information systems and closed-circuit television; signaling and railway electric relays; and doors, window assemblies, accessibility lifts, ramps, and electric charging solutions for buses. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$11.98B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$1.27B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.50B

Capital Próprio Total

$11.14B

Passivo Total

$10.88B

Rácio de Liquidez

1.12

Cobertura de Juros

6.92

Dívida/EBITDA

3.02

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$360.26

Preço Atual

$288.55

Margem de Segurança

+19.9%

Intervalo de Valor Justo

$255.98 - $464.53

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$329.58
Fluxo de caixa descontado (DCF):$482.86
Multiplicador de lucros (P/E):$179.86
Fórmula de crescimento de Graham:$384.04
Valor da capacidade de gerar lucro (EPV):$94.84
P/B justificado:$85.64
Desconto de dividendos (Gordon):$18.65
P/FFO, fundos de operações:$158.28
Lucros de meio de ciclo:$207.79
Multiplicador sobre as receitas:$198.30
Consenso dos Analistas:Compra Forte (13B / 5H / 0S)
Última Surpresa de Resultados:+4.91%

Métricas de Avaliação

Rácio P/E

38.69

ROE

10.5%

Rácio P/B

4.34

P/FCF

28.37

Margem Bruta

35.0%

ROIC

8.8%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

8.8%

WACC

8.8%

ROIC − WACC

-0.0 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (22)

  • EPS shows upward trend
  • EPS CAGR 5.70%
  • Price CAGR 13.06%
  • ROIC 8.7%
  • Gross Margin 35.0%
  • P/FCF 28.37
  • Debt/Equity ratio
  • Operating Margin 16.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 11.4%
  • Revenue Growth 5Y 8.1%
  • Analyst Consensus 72% Buy
  • Earnings Surprise avg 3.2%
  • PEG Ratio 1.50
  • Earnings Quality (OCF/NI) 1.58
  • Share Dilution -2.0%
  • Piotroski F-Score 5/9

Reprovado (5)

  • P/B Ratio 4.34
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 10.6% vs 10.9%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.58

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.0%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Rafael Ottoni SantanaChairman & CEO53
Mr. John A. Olin C.P.A.Executive VP & CFO64
Mr. Eric GebhardtExecutive VP & Chief Technology Officer57
Mr. David L. DeNinnoExecutive VP, General Counsel & Secretary69
Mr. Pascal SchweitzerPresident of Transit47
Mr. Greg A. SbroccoExecutive Vice President of Global Operations55
Mr. John A. Mastalerz Jr.Senior VP of Finance & Chief Accounting Officer58
Rick SmithChief Information Officer-
Ms. Nicole B. TheophilusExecutive VP & Chief Administrative Officer55
Ms. Kyra YatesVice President of Investor Relations46

Risco de Auditoria

3

Risco do Conselho

7

Risco de Remuneração

7

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-13

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-22

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-10-01

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for WAB, sourced from Markets Gazette.

  • 3/17/2026POSITIVE
    Here's How Much You Would Have Made Owning Westinghouse Air Brake Stock In The Last 5 Years

    Westinghouse Air Brake Technologies Corporation (WAB) stock has delivered a significant return to investors over the past five years. While specific figures are not detailed in the provided snippet, the title implies a strong positive performance, suggesting substantial capital appreciation for shareholders. This historical performance indicates robust business operations and effective management, potentially driven by factors such as increased demand for rail infrastructure, successful acquisitions, or technological advancements in braking systems. Investors considering WAB should note this long-term upward trend as a key indicator of its market resilience and growth potential.

  • 2/26/2026POSITIVE
    If You Invested $1000 In Westinghouse Air Brake Stock 20 Years Ago, You Would Have This Much Today

    A retrospective analysis highlights the remarkable performance of Westinghouse Air Brake, now Wabtec Corporation, over the past two decades. A $1000 investment made 20 years ago in the stock would have generated a significant return, demonstrating the company's long-term growth potential in the rail transport sector. This historical data underscores the resilience and value-creation capability for shareholders, providing a concrete example of how patience and selecting robust companies can pay off handsomely. For current investors, Wabtec's history can serve as a reminder of the importance of evaluating a company's track record.

via Markets Gazette